JM Financial Mutual FundHybrid Schemes - Aggressive Hybrid FundRegularIDCW

JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW Option

Scheme code #133404 · Open Ended Schemes

₹87.8068

Latest NAV

03-09-2026

0.04%

Day change

₹89.4879

52-week high

₹76.5355

52-week low

NAV history

Returns

1 month	-0.21%
3 months	7.63%
6 months	5.41%
1 year (absolute)	1.33%
3 years (absolute)	39.96%
5 years (absolute)	76.46%
1Y CAGR	1.33%
3Y CAGR	11.83%
5Y CAGR	12.03%
Since inception CAGR	10.86%

Risk metrics

Volatility (1Y, annualized σ)	12.22%
Volatility (3Y, annualized σ)	12.55%
Max drawdown (1Y)	-14.47%
Max drawdown (3Y)	-19.03%
Max drawdown (all time)	-37.02%
Sharpe ratio (1Y, rf=6%)	-0.38
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Aggressive Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF192K01HL7
ISIN (Div reinvest)	INF192K01HM5
AMC code	JF
Scheme code	133404
Earliest NAV date	23-12-2014
Total NAV observations	2,888
History last refreshed	2026-09-04 16:45:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.